Centiva Capital’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Centiva Capital’s Portfolio JCIC Stock Details JCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-135,326	Closed	-$1.37M	–	2042
2022 Q4	$1.37M	Hold	135,326	–	–	0.04%	462
2022 Q3	$1.35M	Hold	135,326	–	–	0.03%	488
2022 Q2	$1.33M	Buy	135,326 +3,308	+3%	+$32.5K	0.03%	493
2022 Q1	$1.29M	Buy	132,018 +7,018	+6%	+$68.5K	0.02%	609
2021 Q4	$1.22M	Hold	125,000	–	–	0.03%	537
2021 Q3	$1.22M	Hold	125,000	–	–	0.08%	266
2021 Q2	$1.21M	Buy	+125,000	New	+$1.21M	0.03%	495

Centiva Capital's JCIC Position: Q1 2023 in Review

Centiva Capital sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 135,326 shares — an estimated $1.37M sold.

Centiva Capital first reported a position in JCIC in Q2 2021 and held it in 7 quarters. The position peaked at $1.37M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Centiva Capital reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 135,326 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.37M.
Centiva Capital first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Centiva Capital's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $1.37M in Q4 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.